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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Investments At Fair Value Through Profit And Loss 100.4
Trade And Other Receivables 0.2
Cash And Cash Equivalents 0.0
Trade And Other Payables -0.6

Geographic breakdown

Data as at : 30/09/2024

Country % of total assets
Sweden 49.0
UK 34.0
Ireland 8.0
OtherCountries 6.0
Iceland 2.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2024

Industry % of total assets
Energy 98.0
Cash/Cash equivalent 2.0
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash/Cash equivalents 100.0

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash 100.0

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